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Quarterly report · Q3

7510.TEDINET S100Q39Z
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥72.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥81.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥57.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥64.7bnat 2022-12-31Cons.Assets
Total assets¥59.1bnat 2022-03-31Cons.Assets
Total assets¥55.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥29.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥26.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥35.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥33.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥135.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.722022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.932021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.232021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 22
SegmentItemPeriodValue
jpcrp040300-q3r_E02851-000FA And Device Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥58.3bn
jpcrp040300-q3r_E02851-000FA And Device Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥58.3bn
jpcrp040300-q3r_E02851-000FA And Device Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02851-000FA And Device Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02851-000Social Information And Communications Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥14.1bn
jpcrp040300-q3r_E02851-000Social Information And Communications Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.1bn
jpcrp040300-q3r_E02851-000Social Information And Communications Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥262m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥72.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥72.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E02851-000FA And Device Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥44.5bn
jpcrp040300-q3r_E02851-000FA And Device Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥44.5bn
jpcrp040300-q3r_E02851-000FA And Device Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E02851-000FA And Device Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E02851-000Social Information And Communications Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥12.9bn
jpcrp040300-q3r_E02851-000Social Information And Communications Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.9bn
jpcrp040300-q3r_E02851-000Social Information And Communications Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥197m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥57.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥57.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 366
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant6044000000JPY
Cash and depositsCurrentQuarterInstant5393000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant23789000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant24633000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5135000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant5900000000JPY
Short term investment securitiesPrior1YearInstant10000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
MerchandisePrior1YearInstant8461000000JPY
MerchandiseCurrentQuarterInstant13417000000JPY
Work in processPrior1YearInstant20000000JPY
Work in processCurrentQuarterInstant107000000JPY
Other caPrior1YearInstant1677000000JPY
Other caCurrentQuarterInstant1917000000JPY
Allowance for doubtful accounts caPrior1YearInstant-104000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-83000000JPY
Current assetsPrior1YearInstant45035000000JPY
Current assetsCurrentQuarterInstant51287000000JPY
Buildings and structures netPrior1YearInstant1928000000JPY
Buildings and structures netCurrentQuarterInstant2006000000JPY
LandPrior1YearInstant2105000000JPY
LandCurrentQuarterInstant2105000000JPY
Other net ppePrior1YearInstant141000000JPY
Other net ppeCurrentQuarterInstant236000000JPY
Property plant and equipmentPrior1YearInstant4175000000JPY
Property plant and equipmentCurrentQuarterInstant4348000000JPY
SoftwarePrior1YearInstant87000000JPY
SoftwareCurrentQuarterInstant79000000JPY
GoodwillPrior1YearInstant1469000000JPY
GoodwillCurrentQuarterInstant1190000000JPY
Customer related assets iaPrior1YearInstant1111000000JPY
Customer related assets iaCurrentQuarterInstant979000000JPY
Other iaPrior1YearInstant25000000JPY
Other iaCurrentQuarterInstant20000000JPY
Intangible assetsPrior1YearInstant2693000000JPY
Intangible assetsCurrentQuarterInstant2270000000JPY
Investment securitiesPrior1YearInstant5777000000JPY
Investment securitiesCurrentQuarterInstant5346000000JPY
Deferred tax assetsPrior1YearInstant192000000JPY
Deferred tax assetsCurrentQuarterInstant186000000JPY
Other ioaPrior1YearInstant1287000000JPY
Other ioaCurrentQuarterInstant1259000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass